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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 30, 2021
Oct. 31, 2020
OPERATING ACTIVITIES:    
Net loss $ (2,221) $ (3,753)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of fixed assets 1,064 783
Amortization of intangible assets 732 771
Stock-based compensation 327 296
Amortization of ROU asset 458 424
Amortization of warrant interest 191 0
Interest on long term debt 570 0
Change in cash surrender value (557) (84)
Reversal of ASC 740 liability 0 (3,545)
Forgiveness of PPP Loan (1,963) 0
Changes in operating assets and liabilities that provide (use) cash:    
Accounts receivable 150 1,695
Merchandise inventory (5,732) (9,367)
Prepaid expenses and other current assets (196) 2,531
Other long-term assets 268 0
Accounts payable (2,150) 679
Accrued expenses and other current liabilities 236 (5,295)
Other long-term liabilities (1,166) (407)
Net cash used in operating activities (9,990) (15,272)
INVESTING ACTIVITIES:    
Purchases of fixed assets (1,046) (935)
Proceeds from sale of fye business 0 11,779
Net cash provided by (used in) investing activities (1,046) 10,844
FINANCING ACTIVITIES:    
Proceeds from short term borrowings 5,858 8,483
Proceeds from long term borrowings 0 4,581
Proceeds from issuance of warrants 0 836
Proceeds from PPP loan 0 2,018
Proceeds from stock offering 12,231 0
Proceeds from exercise of stock options 51 0
Payments of PPP loan (76) 0
Issuance of director deferred shares and RSUs 0 235
Payment of long term borrowings (1,600) 0
Payment of short term borrowings (6,339) (13,149)
Net cash provided by financing activities 10,125 3,004
Net increase (decrease) in cash, cash equivalents, and restricted cash (911) (1,424)
Cash, cash equivalents, and restricted cash, beginning of period 6,555 8,852
Cash, cash equivalents, and restricted cash, end of period $ 5,644 $ 7,428